| Avantis Emerging Markets Equity ETF(AVEM) | ETF | 025072604 | $17.9M | 345,526 | 38.9% |
| Cummins Inc(CMI) | com | 231021106 | $7.6M | 36,116 | 16.6% |
| Cisco Systems Inc(CSCO) | com | 17275R102 | $6.8M | 172,256 | 14.8% |
| D R Horton Co(DHI) | com | 23331A109 | $6.4M | 85,102 | 14.0% |
| AbbVie Inc.(ABBV) | com | 00287Y109 | $4.2M | 47,848 | 9.1% |
| Carrier Global Corp(CARR) | com | 14448C104 | $711.0K | 23,290 | 1.5% |
| Corning Inc(GLW) | com | 219350105 | $569.0K | 17,547 | 1.2% |
| AutoZone Inc(AZO) | com | 053332102 | $505.0K | 429 | 1.1% |
| ConocoPhillips(COP) | com | 20825C104 | $449.0K | 13,665 | 1.0% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $37.9K | 1,207,505 | 0.1% |
| Schwab Fundamental Intl Lg Co ETF(FNDF) | ETF | 808524755 | $31.1K | 1,265,843 | 0.1% |
| Apple Computer Inc(AAPL) | com | 037833100 | $29.8K | 257,161 | 0.1% |
| Hartford Multifactor Developed Markets ETF(RODM) | ETF | 518416102 | $27.8K | 1,075,629 | 0.1% |
| iShares Msci Eafe Min Volatility ETF(EFAV) | iShares | 46429B689 | $27.1K | 398,078 | 0.1% |
| Schwab Fundamental Emerg Mkts Lg Co ETF(FNDE) | ETF | 808524730 | $24.1K | 1,015,848 | 0.1% |
| Schwab US Tips ETF(SCHP) | ETF | 808524870 | $21.4K | 346,875 | 0.0% |
| Microsoft Corp(MSFT) | com | 594918104 | $18.0K | 85,680 | 0.0% |
| Schwab U.S. REIT ETF(SCHH) | ETF | 808524847 | $14.1K | 399,185 | 0.0% |
| Wal-Mart Stores Inc(WMT) | com | 931142103 | $14.0K | 100,261 | 0.0% |
| Verizon Communications(VZ) | com | 92343V104 | $12.3K | 206,223 | 0.0% |
| Vanguard Interm-Tm Govt Bd Inx ETF(VGIT) | ETF | 92206C706 | $11.4K | 161,163 | 0.0% |
| Target Corporation(TGT) | com | 87612E106 | $11.3K | 72,056 | 0.0% |
| Schwab Intermediate-Term U.S. Trsy ETF(SCHR) | ETF | 808524854 | $11.2K | 190,635 | 0.0% |
| iShares MBS Bond ETF(MBB) | iShares | 464288588 | $11.1K | 100,259 | 0.0% |
| Amgen Incorporated(AMGN) | com | 031162100 | $10.6K | 41,807 | 0.0% |
| iShares Edge Msci Multifactor Intl ETF(INTF) | iShares | 46434V274 | $9.3K | 381,253 | 0.0% |
| Oracle Corporation(ORCL) | com | 68389X105 | $9.1K | 153,220 | 0.0% |
| Pfizer Incorporated(PFE) | com | 717081103 | $8.7K | 236,797 | 0.0% |
| J P Morgan Chase & Co.(JPM) | com | 46625H100 | $8.5K | 88,308 | 0.0% |
| Tortoise North American Pipeline Fund | com | 56167N720 | $8.5K | 564,743 | 0.0% |
| Procter & Gamble(PG) | com | 742718109 | $8.3K | 59,393 | 0.0% |
| iShares JPMorgan USD Emerg Markets Bond ETF(EMB) | iShares | 464288281 | $8.2K | 73,718 | 0.0% |
| Schwab Fundamental US Small Company ETF(FNDA) | ETF | 808524763 | $7.7K | 234,401 | 0.0% |
| Facebook Inc Class A(META) | com | 30303M102 | $7.4K | 28,360 | 0.0% |
| iShares Edge Msci Multifactor USA ETF(LRGF) | iShares | 46434V282 | $7.4K | 223,062 | 0.0% |
| Vanguard Tax-Exempt Bond Index ETF(VTEB) | ETF | 922907746 | $7.1K | 130,462 | 0.0% |
| Kroger Company(KR) | com | 501044101 | $6.8K | 200,905 | 0.0% |
| Johnson & Johnson(JNJ) | com | 478160104 | $6.5K | 43,982 | 0.0% |
| Intel Corp(INTC) | com | 458140100 | $6.4K | 123,965 | 0.0% |
| Toyota Motor Corporation(TM) | ADR | 892331307 | $6.4K | 48,312 | 0.0% |
| Texas Instruments Inc(TXN) | com | 882508104 | $6.1K | 42,387 | 0.0% |
| Vanguard Reit Index ETF(VNQ) | ETF | 922908553 | $6.0K | 76,097 | 0.0% |
| Vanguard Small Cap Value ETF(VBR) | ETF | 922908611 | $6.0K | 54,194 | 0.0% |
| Pacer Benchmark Data & Infrastructure Real Estate(SRVR) | com | 69374H741 | $5.8K | 163,948 | 0.0% |
| Citigroup Inc(C) | com | 172967424 | $5.6K | 130,089 | 0.0% |
| Lexington Realty Trust(LXPUSD) | com | 529043101 | $5.6K | 535,852 | 0.0% |
| Camden Property Trust(CPT) | com | 133131102 | $5.6K | 62,686 | 0.0% |
| Activision Inc(ATVIEUR) | com | 00507V109 | $5.4K | 66,874 | 0.0% |
| Best Buy Inc(BBY) | com | 086516101 | $5.4K | 48,190 | 0.0% |
| Accenture Ltd Cl A(ACN) | com | G1151C101 | $5.3K | 23,496 | 0.0% |